Mackenzie Financial’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.36M | Buy |
224,177
+31,219
| +16% | +$885K | 0.01% | 558 |
|
|
2025
Q1 | $4.78M | Buy |
192,958
+65,552
| +51% | +$1.62M | 0.01% | 592 |
|
|
2024
Q4 | $4.46M | Buy |
127,406
+45,848
| +56% | +$1.61M | 0.01% | 596 |
|
|
2024
Q3 | $2.58M | Buy |
81,558
+4,831
| +6% | +$153K | ﹤0.01% | 674 |
|
|
2024
Q2 | $2.16M | Buy |
76,727
+10,109
| +15% | +$285K | ﹤0.01% | 712 |
|
|
2024
Q1 | $2.31M | Sell |
66,618
-8,496
| -11% | -$295K | ﹤0.01% | 711 |
|
|
2023
Q4 | $2.55M | Buy |
75,114
+18,491
| +33% | +$628K | ﹤0.01% | 682 |
|
|
2023
Q3 | $1.62M | Buy |
56,623
+42,581
| +303% | +$1.22M | ﹤0.01% | 756 |
|
|
2023
Q2 | $473K | Sell |
14,042
-3,303
| -19% | -$111K | ﹤0.01% | 1036 |
|
|
2023
Q1 | $532K | Buy |
17,345
+6,400
| +58% | +$196K | ﹤0.01% | 1006 |
|
|
2022
Q4 | $387K | Buy |
10,945
+1,000
| +10% | +$35.4K | ﹤0.01% | 1013 |
|
|
2022
Q3 | $397K | Buy |
9,945
+200
| +2% | +$7.98K | ﹤0.01% | 995 |
|
|
2022
Q2 | $509K | Sell |
9,745
-3,249
| -25% | -$170K | ﹤0.01% | 948 |
|
|
2022
Q1 | $1.52M | Buy |
12,994
+2,005
| +18% | +$235K | ﹤0.01% | 802 |
|
|
2021
Q4 | $2.06M | Buy |
10,989
+2,693
| +32% | +$505K | ﹤0.01% | 762 |
|
|
2021
Q3 | $1.8M | Buy |
8,296
+1,255
| +18% | +$273K | ﹤0.01% | 775 |
|
|
2021
Q2 | $2.05M | Buy |
7,041
+934
| +15% | +$271K | ﹤0.01% | 719 |
|
|
2021
Q1 | $1.82M | Buy |
6,107
+576
| +10% | +$172K | ﹤0.01% | 701 |
|
|
2020
Q4 | $2.1M | Buy |
5,531
+629
| +13% | +$238K | ﹤0.01% | 596 |
|
|
2020
Q3 | $1.35M | Buy |
4,902
+426
| +10% | +$117K | ﹤0.01% | 622 |
|
|
2020
Q2 | $1.28M | Buy |
4,476
+865
| +24% | +$247K | ﹤0.01% | 635 |
|
|
2020
Q1 | $765K | Buy |
3,611
+2,397
| +197% | +$508K | ﹤0.01% | 712 |
|
|
2019
Q4 | $205K | Sell |
1,214
-9,086
| -88% | -$1.53M | ﹤0.01% | 1035 |
|
|
2019
Q3 | $1.29M | Hold |
10,300
| – | – | ﹤0.01% | 678 |
|
|
2019
Q2 | $1.18M | Hold |
10,300
| – | – | ﹤0.01% | 723 |
|
|
2019
Q1 | $1.11M | Hold |
10,300
| – | – | ﹤0.01% | 899 |
|
|
2018
Q4 | $849K | Sell |
10,300
-24,450
| -70% | -$2.02M | ﹤0.01% | 840 |
|
|
2018
Q3 | $3.23M | Buy |
34,750
+28,350
| +443% | +$2.64M | 0.01% | 563 |
|
|
2018
Q2 | $450K | Buy |
+6,400
| New | +$450K | ﹤0.01% | 806 |
|